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Advent Convertible and Income Fund (AVK)

NYSE - Nasdaq Real Time Price. Currency in USD
11.28-0.04 (-0.35%)
As of 10:20AM EDT. Market open.
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Trade prices are not sourced from all markets
Previous Close11.32
Open11.35
Bid11.29 x 1200
Ask11.30 x 1200
Day's Range11.28 - 11.35
52 Week Range9.24 - 12.97
Volume32,202
Avg. Volume185,090
Market Cap396.405M
Beta (5Y Monthly)1.35
PE Ratio (TTM)10.54
EPS (TTM)1.07
Earnings DateN/A
Forward Dividend & Yield1.41 (12.42%)
Ex-Dividend DateOct 02, 2024
1y Target EstN/A
  • GlobeNewswire

    Advent Convertible and Income Fund (NYSE: AVK) Announces Preliminary Results of Rights Offering

    NEW YORK, Oct. 18, 2024 (GLOBE NEWSWIRE) -- Advent Convertible and Income Fund (NYSE: AVK) (the “Fund”) today announced the completion and preliminary results of its transferable rights offering (the “Offer”) which commenced on September 20, 2024 and expired on October 17, 2024 (the “Expiration Date”). The Offer entitled Rights holders to subscribe for common shares of beneficial interest (“Common Shares”) of the Fund. Pursuant to the Offer, the Fund issued one transferable right (a "Right") for

  • GlobeNewswire

    Guggenheim Investments Announces October 2024 Closed-End Fund Distributions

    NEW YORK, Oct. 01, 2024 (GLOBE NEWSWIRE) -- Guggenheim Investments today announced that certain closed-end funds have declared their distributions*. The table below summarizes the distribution schedule for each closed-end fund (collectively, the “Funds” and each, a “Fund”). The following dates apply to the distributions: Record DateOctober 15, 2024 Ex-Dividend DateOctober 15, 2024 Payable DateOctober 31, 2024 Distribution ScheduleNYSE TickerClosed-End Fund NameDistribution Per ShareChange from P